Q4 2015 Holdings
Filed 2016-01-27 | 239 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $201 | 9,593 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $210 | 19,938 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $216 | 23,050 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $216 | 8,214 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $219 | 3,150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $221 | 5,793 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $226 | 5,793 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $229 | 5,185 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $232 | 17,245 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $246 | 2,790 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $250 | 1,540 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $253 | 7,232 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $270 | 212 | 0.0% |
| Convergys Corp | COM | 212485106 | $271 | 10,899 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $274 | 4,053 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $278 | 5,334 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $289 | 3,235 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $289 | 4,811 | 0.0% |
| VCA Inc | COM | 918194101 | $296 | 5,375 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $305 | 7,640 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $315 | 2,115 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $315 | 4,330 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $326 | 15,520 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $327 | 4,566 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $327 | 3,126 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $329 | 14,133 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $331 | 5,941 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $335 | 4,317 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $343 | 2,775 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $357 | 4,154 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $360 | 8,453 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $371 | 9,637 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $372 | 8,680 | 0.0% |
| Tesoro Corp | COM | 881609101 | $373 | 3,541 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $381 | 28,325 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $387 | 3,112 | 0.0% |
| ACE LTD | SHS | H0023R105 | $403 | 3,445 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $410 | 3,435 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $413 | 2,315 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $415 | 24,172 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $420 | 9,356 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $424 | 11,403 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $426 | 5,932 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $427 | 2,728 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $428 | 22,900 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $444 | 5,525 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $446 | 27,354 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $447 | 5,228 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $447 | 28,481 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $455 | 1,645 | 0.0% |